MFS

Mirabella Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.2M
3
+$21.5M
4
MMM icon
3M
MMM
+$11.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$11.3M

Top Sells

1
+$23.5M
2
+$14.1M
3
+$12M
4
CRL icon
Charles River Laboratories
CRL
+$11.5M
5
TFX icon
Teleflex
TFX
+$11M

Sector Composition

1 Healthcare 10.76%
2 Financials 10.12%
3 Technology 9.05%
4 Industrials 7.79%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$300K 0.03%
3,204
-565
327
$299K 0.03%
1,659
-2,301
328
$295K 0.03%
+3,150
329
$290K 0.03%
+1,836
330
$288K 0.03%
+6,615
331
$287K 0.03%
+3,288
332
$285K 0.03%
5,992
-173,366
333
$285K 0.03%
+17,812
334
$283K 0.03%
+6,735
335
$282K 0.03%
+7,635
336
$276K 0.03%
+1,951
337
$276K 0.03%
+15,313
338
$276K 0.03%
+6,510
339
$274K 0.03%
+3,309
340
$273K 0.03%
+5,062
341
$272K 0.03%
3,463
-82,069
342
$272K 0.03%
+800
343
$271K 0.03%
3,880
-9,760
344
$269K 0.03%
+3,001
345
$267K 0.03%
14,100
-41,676
346
$264K 0.03%
+1,538
347
$263K 0.03%
1,754
-7,065
348
$258K 0.03%
24,887
-12,782
349
$257K 0.03%
6,389
-8,971
350
$257K 0.03%
+1,273
12 13
14
15 16